10-Q
Quarterly Report
Liberty Latin America Ltd. LILA LILAB LILAK LILAP LILAV LILKV LILPV
0001712184-26-000079
- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 200.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 197.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $14.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $42.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $24.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $681.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $783.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $540.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $555.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.98B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.16B |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.23B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.69 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$22.7M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$136.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $145.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $128.1M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $235.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $232.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.08B |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.08B |